Bajaj Finance Debt & Borrowing: ₹4,505 Cr
Bajaj Finance allotted Rs.4,505.15 Crore of secured redeemable NCDs on a private placement. The issue will be listed on BSE's Wholesale Debt Market.
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- ₹4,505 Cr
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Bajaj Finance allotted Rs.4,505.15 Crore of secured redeemable NCDs on a private placement. The issue will be listed on BSE's Wholesale Debt Market.
Bajaj Finance Limited processed Rs. 157.88 Crore in interest payments for its non-convertible debentures. The timely fulfillment of debt obligations confirms the company's strong liquidity profile.
Bajaj Finance allotted Non-Convertible Debentures worth ₹1,025 Crore via private placement. These 10-year instruments carry an 8.08% coupon, strengthening the company’s capital position for growth.
Bajaj Finance Limited allotted secured non-convertible debentures aggregating to ₹1822 Crore. The debt issuance strengthens the company's capital base for lending operations.
Bajaj Finance allotted NCDs worth ₹2892.42 Crore through two private placement options. This significant capital raise strengthens its long-term funding base and liquidity profile.
Bajaj Finance Limited submitted its security cover certificate for the period ending March 31, 2026. The independent auditor's report confirms a 100% asset cover ratio for outstanding non-convertible debentures (NCDs) totaling ₹1,06,696.58 Crore. This filing ensures regulatory compliance with SEBI LODR requirements for debt securities.
Bajaj Finance Limited has identified itself as a Large Corporate under the SEBI debt-raising framework for FY 2026. The company reported outstanding long-term borrowings of ₹1,17,240.19 Crore as of March 31, 2026, and maintains the highest AAA credit ratings from CRISIL, ICRA, India Ratings, and CARE.
Bajaj Finance Limited approved raising the company's borrowing limit from ₹375,000 Crore to ₹550,000 Crore. The funds will be raised through debt instruments, including non-convertible debentures in Indian or foreign currency, subject to shareholder approval at the Annual General Meeting.
Bajaj Finance Limited's Board will meet on April 29, 2026, to consider increasing its overall borrowing limit. The Board will also evaluate raising funds through debt instruments, including non-convertible debentures in Indian or foreign currency, subject to shareholder approval.
Bajaj Finance Ltd's Board will meet on April 29, 2026, to consider increasing its overall borrowing limits. The meeting will also cover FY2026 financial results, dividend recommendations, and fund raising via debt instruments like non-convertible debentures.
Bajaj Finance Limited allotted 2,00,400 Secured Redeemable Non-Convertible Debentures (NCDs) aggregating to ₹2004.31 Crore on a private placement basis. The 1096-day instruments carry a 7.77% p.a. coupon and are proposed to be listed on the BSE Wholesale Debt Market.